Cijena uzajamnog fonda i vijesti za AQR Global Equity Fund Class N (AQGNX) – Google Finance

Financije

Početna stranicaAQGNX • uzajamni fond

AQR Global Equity Fund Class N

12,43 $

14. tra · USD · MUTF · Odricanje od odgovornosti

BlackRock Advantage Global Fund, Inc.Investor A Shares

30,28 $

MDGCX0,00 %

AQR International Multi-Style Fund Class N

18,43 $

QICNX0,44 %

AQR Emerging Multi-Style II Fund Class N

15,26 $

QTENX1,19 %

T. Rowe Price International Value Equity Fund

25,97 $

TRIGX0,58 %

AQR Diversified Arbitrage Fund Class N

13,02 $

ADANX0,15 %

AQR Global Equity Fund Class I

12,67 $

AQGIX1,04 %

AQR Diversified Arbitrage Fund Class I

13,04 $

ADAIX0,15 %

Artisan Global Value Fund Investor Class

29,32 $

ARTGX0,96 %

Brandes Global Equity Fund Class I

35,90 $

BGVIX0,20 %

Causeway Global Value Fund Institutional Class

15,37 $

CGVIX1,32 %

Preth. zaklj. cijena

12,31 $

Povrat za tekuću godinu

−3,59 %

Omjer troškova

1,45 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

30,58 mil. USD

Prinos

1,13 %

Ulazna naknada

-

Datum pokretanja

31. pro 2009.

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